ARTHUR OG HUBERT MÜLLERS FOND — Credit Rating and Financial Key Figures

CVR number: 64864718
Mommarkvej 7-11, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
ARTHUR OG HUBERT MÜLLERS FOND
Personnel
5 persons
Established
1999
Domicile
Vollerup
Industry
  • Expand more icon88Social work activities without accommodation

About ARTHUR OG HUBERT MÜLLERS FOND

ARTHUR OG HUBERT MÜLLERS FOND (CVR number: 64864718K) is a company from SØNDERBORG. The company recorded a gross profit of 51.5 mDKK in 2023. The operating profit was 16.5 mDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHUR OG HUBERT MÜLLERS FOND's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 823.0030 615.0045 352.0061 788.0951 512.27
EBIT37 823.0030 615.0045 352.0028 934.0716 522.71
Net earnings8 541.004 477.0028 433.003 070.5325 769.53
Shareholders equity total266 246.00268 723.00294 656.00294 226.33317 495.86
Balance sheet total (assets)292 985.00295 576.00329 963.00331 382.32361 928.36
Net debt- 142 335.24- 157 982.02
Profitability
EBIT-%
ROA12.8 %10.4 %14.5 %9.4 %9.6 %
ROE3.2 %1.7 %10.1 %1.0 %8.4 %
ROI13.6 %10.4 %14.5 %9.9 %10.6 %
Economic value added (EVA)31 211.8817 236.1431 848.6718 202.125 634.10
Solvency
Equity ratio100.0 %100.0 %100.0 %88.8 %87.7 %
Gearing2.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.0
Current ratio6.96.4
Cash and cash equivalents148 988.52161 783.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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